MRG Metals Financial Data

Company name:Mrg Metals LtdStatus:Active
End of fiscal year:30 June 2018ISINAU000000MRQ8
Year established:2011Company sector name:Basic Materials
Trading currency:AUDIndustry name:Industrial Metals & Minerals
Place of incorporation:Australia (AU)Industry group nameMetals & Mining
Doing business in:Australia (AU)AddressC/- RSM Australia, 12 Anderson Street West, 3350
Tel.:+61 353305800City/Country:Ballarat, Australia
Fax:+61 353305890Web address:http://www.mrgmetals.com.au
Company description:Mrg Metals Ltd is engaged in exploration and development of gold, base metals, and other commodities within Australia and overseas. The projects of the company include norrliden project, yardilla project, Xanadu project, Kalgoorlie project, and loongana project.
Price Price change [%] Bid Offer Open High Low Volume
0.013  0.001[8.33%] 0.012 0.013 0.012 0.014 0.012 39,348,040
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
5.58641796 667.169639 1.67 -0.00 - -6.32 - 0.00 - 0.02

MRQ KEY FIGURES (at previous day's close)

Yesterday's Close
0.01
PE Ratio
-6.32
Market Capitalisation
5.59M
Latest Shares Outstanding
667.17M
Earnings pS (EPS)
-0.00
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
-
Research & Devlopment (R&D) as ...
-
Gross Profit Margin
-
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
-0.18%
Return on Equity (ROE)
-0.19%
Return on Capital Invested (ROC...
-0.19%
Current Ratio
20.90
Leverage Ratio (Assets/Equity)
1.02%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.01
Cash pS
0.00
Book-Value pS
0.01
Tangible Book-Value pS
0.01
Cash Flow pS
-
Free Cash Flow pS
-0.00
Spread
0.00
Gross gearing
0.00%
Net Debt
-1.72M

MRQ Balance Sheet Chart (30 June 2018)

:liab eq:assets
Period † High Low
1 Week0.0140.009
1 Month0.0140.008
3 Months0.0140.007
6 Months0.01550.006
1 Year0.01550.004
3 Years0.030.004
5 Years0.0790.004

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.010.01050.0117061,549,18152,692,76714,453,1710.00330.0%
1 Month0.0080.00950.010411242,74752,692,7678,206,5780.00562.5%
3 Months0.0080.0092540.01003242,74757,715,6147,056,9990.00562.5%
6 Months0.0090.0087260.009862242,747197,555,36913,799,1370.00444.44%
1 Year0.0130.008350.009538100,000197,555,36911,194,2180.000.0%
3 Years0.010.0083470.011357540197,555,3698,841,5970.00330.0%
5 Years0.0790.0116790.011952540197,555,3696,153,845-0.066-83.54%

MRQ Growth Ratios (30 June 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.33
-0.28
-0.34
-
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

MRQ Income Statement 30 June 2018 (AUD)

Operating Expenses
0.905937
Selling,General and Administr...
0.410924
General and Administrative Ex...
0.410924
Salary and Benefit
0.255483
OtherGandA
0.155441
Depreciation,Amortization and...
1,106.00
Depreciation and Amortization
1,106.00
Depreciation
1,106.00
Other Operating Expenses
0.493907
Operating Income
-0.905937
Interest Income/Expense,Net-N...
0.011543
Interest Income-Non Operating
0.011543
Pretax Income
-0.894394
Provision for Income Tax
0.00
Net Income Available to Commo...
-0.894394
Net Income
-0.894394
Net Income Including Noncontr...
-0.894394
Net Income from Continuing Op...
-0.894394
Basic EPS
-0.00
Basic EPS from Continuing Ope...
-0.00
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.00
Diluted EPS from Continuing O...
-0.00
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
465.53483
Diluted Weighted Average Shar...
465.53483
Interest and Dividend Income
0.011543
Net Interest Income
0.011543
Net Income from Continuing an...
-0.894394
Normalized Income
-0.894394
Basic EPS,Continuing and Disc...
-0.00
Diluted EPS,Continuing and Di...
-0.00
Earning Before Interest and T...
-0.905937
Earning Before Interest Tax D...
-0.904831
Depreciation,Reconciled
1,106.00
Net Income from Continuing Op...
-0.894394
Normalized Basic EPS
-0.00
Normalized Diluted EPS
-0.00
NormalizedEBITDA
-0.904831
Tax rate for calculations
0.00

MRQ Efficency Ratios (30 June 2018)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
-
ROE
-0.19
ROA
-0.18
ROIC
-0.19
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

MRQ Financial Health Ratios (30 June 2018)

Current ratio
20.90
Quick ratio
20.90
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.02
Total debt to equity
-

MRQ Avearge Growth Ratios Over 5 Years (30 June 2018)

Growth ann capital spending
0.09
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0.38
Avg ret assets
-0.36
Avg ret invested capital
-0.38

MRQ Profitability Ratios (30 June 2018)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-
Interest coverage
-
Inc per employee tot ops
-

MRQ Valuation Ratios (29 June 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.01
CF per share
0.00
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
1.31
Price to sales
-
Price to cash flow
39.06
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.07
Cash return
-0.19

MRQ Balance Sheet 30 June 2018 (AUD)

Total Assets
5.391038
Current Assets
1.760457
Cash,Cash Equivalents,and Sho...
1.72457
Cash and Cash Equivalents
1.72457
Cash
1.703257
Cash Equivalents
0.021313
Receivables
0.035887
Other Receivables
0.035887
Total Non-Current Assets
3.630581
Net Property,Plant,and Equipm...
3.630581
Gross Property,Plant,and Equi...
3.634298
Machinery,Furniture/Equipment
5,780.00
Other Properties
3.628518
Accumulated Depreciation
-3,717.00
Total Liabilities
0.084227
Current Liabilities
0.084227
Payables and Accrued Expenses
0.084227
Payables
0.084227
Accounts Payable
0.024114
Other Payable
0.060113
Total Non-Current Liabilities
0.00
Total Equity
5.306811
Stockholder's Equity
5.306811
Capital Stock
20.029818
Common Stock
20.029818
Retained Earnings
-15.468741
Accumulated Gains/ Losses Not...
0.745734
Other Equity Adjustments
0.745734
Total Capitalization
5.306811
Common Stock Equity
5.306811
Net Tangible Assets
5.306811
Working Capital
1.67623
Invested Capital
5.306811
Tangible Book Value
5.306811
Ordinary Shares Number
667.169639
TotalLiabilitiesAsReported
0.084227
TotalEquityAsReported
5.306811

MRQ Cash Flow 30 June 2018 (AUD)

Classes of Cash Receipts from...
0.669271
Other Cash Receipts from Oper...
0.669271
Classes of Cash Payments
-0.686536
Payments to Suppliers for Goo...
-0.686536
Interest Received, Direct
0.01109
Cash Flow from Investing Acti...
-0.77429
Cash Flow from Continuing Inv...
-0.77429
CapitalExpenditureReported
-0.77293
Purchase/Sale of Property,Pla...
-1,360.00
Purchase of Property,Plant an...
-1,360.00
Cash Flow from Financing Acti...
1.925071
Cash Flow from Continuing Fin...
1.925071
Issuance/Payments of Common S...
1.925071
Proceeds or Issuance of Commo...
2.064199
Payments for Common Stock
-0.139128
Cash and Cash Equivalents,End...
1.72457
Change in Cash
1.144606
Cash and Cash Equivalents,Beg...
0.579964
Capital Expenditure
-0.77429
Issuance of Capital Stock
2.064199
Repurchase of Capital Stock
-0.139128
Free Cash Flow
-0.780465
ChangeinCashSupplementalAsRep...
1.144606
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